Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$40.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.6M
5
DIS icon
Walt Disney
DIS
+$29M

Top Sells

1
+$76.5M
2
+$62.8M
3
+$43.3M
4
VVC
Vectren Corporation
VVC
+$17M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$12.8M

Sector Composition

1 Healthcare 17.81%
2 Technology 17.04%
3 Consumer Discretionary 10.24%
4 Industrials 9.58%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$325K 0.02%
17,719
-18,249
827
$325K 0.02%
18,275
-54,329
828
$324K 0.02%
+8,392
829
$324K 0.02%
107,035
+7,810
830
$323K 0.02%
+4,992
831
$323K 0.02%
+2,829
832
$323K 0.02%
+15,788
833
$322K 0.02%
5,275
-2,953
834
$320K 0.02%
+18,899
835
$319K 0.01%
37,970
+6,427
836
$318K 0.01%
1,808
-10,302
837
$315K 0.01%
+43,829
838
$313K 0.01%
7,712
-5,312
839
$312K 0.01%
+3,283
840
$311K 0.01%
21,113
-12,049
841
$310K 0.01%
+6,395
842
$309K 0.01%
+16,282
843
$309K 0.01%
19,860
-1,456
844
$308K 0.01%
+6,333
845
$308K 0.01%
+2,507
846
$306K 0.01%
+1,171
847
$305K 0.01%
+16,034
848
$303K 0.01%
+12,874
849
$303K 0.01%
32,041
-43,015
850
$301K 0.01%
+6,570
32 33
34
35 36